NAV
12.25
as on 10 May 24
0.08 (0.7%)
Last Change
19.6%
6M return
₹ 100
Min SIP
₹ 500
Min Lumpsum
0.63 %
Expense Ratio
Rating
780
Fund Size (in Cr)
8 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 22.6% | ||||
Category Average | 19.1% | 15.1% | 15.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.95%
2.6%
2.35%
1.93%
1.84%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Securities | Stock/ Commodity Brokers | Equity | 2.95% |
HDFC Bank | Banks | Equity | 2.6% |
ICICI Bank | Banks | Equity | 2.35% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.93% |
Reliance Industr | Refineries | Equity | 1.84% |
Nestle India | FMCG | Equity | 1.77% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.76% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.74% |
Bharat Electron | Aerospace & Defence | Equity | 1.67% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.52% |
Trent | Retail | Equity | 1.52% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.42% |
Ambuja Cements | Cement | Equity | 1.38% |
Power Fin.Corpn. | Finance | Equity | 1.36% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.24% |
Cams Services | Financial Services | Equity | 1.24% |
Persistent Sys | IT - Software | Equity | 1.13% |
REC Ltd | Finance | Equity | 1.09% |
Bajaj Finance | Finance | Equity | 1.08% |
Jindal Stain. | Steel | Equity | 1.07% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 1.07% |
Max Financial | Finance | Equity | 0.93% |
St Bk of India | Banks | Equity | 0.91% |
Shriram Finance | Finance | Equity | 0.89% |
Intellect Design | IT - Software | Equity | 0.89% |
360 ONE | Finance | Equity | 0.84% |
M & M | Automobile | Equity | 0.83% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.83% |
Coforge | IT - Software | Equity | 0.83% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.81% |
Sobha | Realty | Equity | 0.8% |
Astral | Plastic products | Equity | 0.8% |
Phoenix Mills | Realty | Equity | 0.8% |
Federal Bank | Banks | Equity | 0.78% |
Maruti Suzuki | Automobile | Equity | 0.77% |
Global Health | Healthcare | Equity | 0.77% |
CMS Info Systems | Miscellaneous | Equity | 0.75% |
Neuland Labs. | Pharmaceuticals | Equity | 0.73% |
Century Textiles | Paper | Equity | 0.73% |
Blue Star | Consumer Durables | Equity | 0.72% |
Kotak Mah. Bank | Banks | Equity | 0.71% |
TCS | IT - Software | Equity | 0.71% |
Medi Assist Ser. | Insurance | Equity | 0.71% |
Dixon Technolog. | Consumer Durables | Equity | 0.7% |
Bharat Bijlee | Capital Goods - Electrical Equipment | Equity | 0.69% |
Newgen Software | IT - Software | Equity | 0.69% |
Oil India | Crude Oil & Natural Gas | Equity | 0.68% |
KPIT Technologi. | IT - Software | Equity | 0.67% |
Godrej Consumer | FMCG | Equity | 0.67% |
Five-Star Bus.Fi | Finance | Equity | 0.67% |
Balkrishna Inds | Tyres | Equity | 0.66% |
Rashi Peripheral | Trading | Equity | 0.66% |
Tata Steel | Steel | Equity | 0.66% |
Nucleus Soft. | IT - Software | Equity | 0.65% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.65% |
Pidilite Inds. | Chemicals | Equity | 0.63% |
Kolte Patil Dev. | Realty | Equity | 0.63% |
Sonata Software | IT - Software | Equity | 0.62% |
Mankind Pharma | Pharmaceuticals | Equity | 0.61% |
Colgate-Palmoliv | FMCG | Equity | 0.61% |
Rainbow Child. | Healthcare | Equity | 0.61% |
CreditAcc. Gram. | Finance | Equity | 0.6% |
Bajaj Finserv | Finance | Equity | 0.59% |
Vijaya Diagnost. | Healthcare | Equity | 0.58% |
Bank of India | Banks | Equity | 0.58% |
Shilpa Medicare | Pharmaceuticals | Equity | 0.58% |
Electronics Mart | Retail | Equity | 0.57% |
Varun Beverages | FMCG | Equity | 0.56% |
Poly Medicure | Healthcare | Equity | 0.55% |
Arvind Fashions. | Trading | Equity | 0.54% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.53% |
Vesuvius India | Refractories | Equity | 0.52% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.52% |
Nippon Life Ind. | Finance | Equity | 0.52% |
Interglobe Aviat | Air Transport Service | Equity | 0.5% |
Lupin | Pharmaceuticals | Equity | 0.5% |
Cipla | Pharmaceuticals | Equity | 0.49% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.48% |
Safari Inds. | Plastic products | Equity | 0.48% |
Honasa Consumer | Trading | Equity | 0.48% |
Krishna Institu. | Healthcare | Equity | 0.47% |
Max Healthcare | Healthcare | Equity | 0.46% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.46% |
Indian Bank | Banks | Equity | 0.46% |
Senco Gold | Diamond, Gems and Jewellery | Equity | 0.46% |
NTPC | Power Generation & Distribution | Equity | 0.46% |
Abbott India | Pharmaceuticals | Equity | 0.46% |
ACC | Cement | Equity | 0.45% |
Gillette India | FMCG | Equity | 0.45% |
Infosys | IT - Software | Equity | 0.44% |
H P C L | Refineries | Equity | 0.44% |
P & G Hygiene | FMCG | Equity | 0.43% |
Endurance Tech. | Auto Ancillaries | Equity | 0.43% |
Jyothy Labs | FMCG | Equity | 0.42% |
Syngene Intl. | Pharmaceuticals | Equity | 0.42% |
Narayana Hrudaya | Healthcare | Equity | 0.4% |
Gopal Snacks | FMCG | Equity | 0.39% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.39% |
J & K Bank | Banks | Equity | 0.39% |
CSB Bank | Banks | Equity | 0.39% |
Kewal Kir.Cloth. | Readymade Garments/ Apparells | Equity | 0.39% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.39% |
HDFC Life Insur. | Insurance | Equity | 0.38% |
Petronet LNG | Gas Distribution | Equity | 0.38% |
Fine Organic | Chemicals | Equity | 0.37% |
Shivalik Bimetal | Non Ferrous Metals | Equity | 0.37% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.37% |
INDIA SHELTE FIN | Finance | Equity | 0.36% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.35% |
Innova Captab | Pharmaceuticals | Equity | 0.35% |
Supreme Inds. | Plastic products | Equity | 0.35% |
Metro Brands | Leather | Equity | 0.33% |
Oracle Fin.Serv. | IT - Software | Equity | 0.32% |
Onward Technolog | IT - Software | Equity | 0.31% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.31% |
Dalmia BharatLtd | Cement | Equity | 0.31% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.3% |
Radiant Cash | Miscellaneous | Equity | 0.3% |
NESCO | Realty | Equity | 0.3% |
XPRO India | Plastic products | Equity | 0.29% |
Apeejay Surrend. | Hotels & Restaurants | Equity | 0.28% |
Bharti Airtel | Telecomm-Service | Equity | 0.28% |
Arman Financial | Finance | Equity | 0.28% |
Axis Bank | Banks | Equity | 0.27% |
Star Health Insu | Insurance | Equity | 0.27% |
Garware Tech. | Textiles | Equity | 0.26% |
Saregama India | Entertainment | Equity | 0.26% |
Capital Small | Banks | Equity | 0.25% |
AAVAS Financiers | Finance | Equity | 0.24% |
Go Fashion (I) | Textiles | Equity | 0.24% |
Cello World | Trading | Equity | 0.24% |
Sai Silks | Retail | Equity | 0.24% |
Indigo Paints | Paints/Varnish | Equity | 0.24% |
Azad Engineering | Engineering | Equity | 0.22% |
3M India | Diversified | Equity | 0.22% |
Cholaman.Inv.&Fn | Finance | Equity | 0.2% |
Vodafone Idea | Telecomm-Service | Equity | 0.2% |
Vedant Fashions | Retail | Equity | 0.2% |
Alkem Lab | Pharmaceuticals | Equity | 0.19% |
JSW Energy | Power Generation & Distribution | Equity | 0.18% |
Craftsman Auto | Auto Ancillaries | Equity | 0.18% |
M & M Fin. Serv. | Finance | Equity | 0.08% |
Jupiter Life Lin | Healthcare | Equity | 0.08% |
Muthoot Finance | Finance | Equity | 0.03% |
ICICI Pru Life | Insurance | Equity | 0.01% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0% |
Banks
11.48%
Finance
9.72%
IT-Software
7.65%
Retailing
6.23%
Pharmaceuticals & Biotech
5.82%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 11.48% |
Finance | 9.72% |
IT-Software | 7.65% |
Retailing | 6.23% |
Pharmaceuticals & Biotech | 5.82% |
Debt | 4.96% |
Consumer Durables | 4.59% |
Electrical Equipments | 4.58% |
Healthcare Services | 4.33% |
Industrial Products | 3.62% |
Insurance | 2.75% |
Realty | 2.46% |
Food Products | 2.42% |
Cement & Cement Products | 2.42% |
Petroleum Products | 2.35% |
Leisure Services | 2.35% |
Personal Products | 2.2% |
Aerospace & Defense | 1.68% |
Ferrous Metals | 1.43% |
Commercial Services & Sup | 1.41% |
Automobiles | 1.39% |
Construction | 1.37% |
Capital Markets | 1.26% |
Fertilisers & Agrochemica | 1.03% |
Auto Components | 1.03% |
Textiles & Apparels | 0.87% |
IT-Hardware | 0.74% |
Oil | 0.69% |
Healthcare Equipment & Su | 0.6% |
Paper, Forest & Jute Prod | 0.59% |
Agricultural Food & other | 0.52% |
Beverages | 0.5% |
Cash & Others | 0.5% |
Power | 0.49% |
Chemicals & Petrochemical | 0.42% |
Gas | 0.38% |
Non-Ferrous Metals | 0.35% |
IT-Services | 0.34% |
Industrial Manufacturing | 0.29% |
Entertainment | 0.28% |
Diversified | 0.26% |
Equity
93.85%
Reverse Repos
3.05%
REITs
1.49%
T-Bills
1.08%
Net Curr Ass/Net Receivables
0.54%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
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Fund Objective
The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Ramesh Mantri
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Multi Cap Fund – Direct Growth
- Equity .
- Multi Cap .
-
- 27,745
-
48.5%Fund Size - 27,745
-
31.5%Fund Size - 27,745
-
22.8%Fund Size - 27,745
-
Mahindra Manulife Multi Cap Fund – Direct Growth
- Equity .
- Multi Cap .
-
- 3,165
-
47.9%Fund Size - 3,165
-
25.2%Fund Size - 3,165
-
26%Fund Size - 3,165
-
ICICI Pru Multicap Fund – Direct Growth
- Equity .
- Multi Cap .
-
- 11,342
-
44.5%Fund Size - 11,342
-
24.3%Fund Size - 11,342
-
20.2%Fund Size - 11,342
-
Quant Active Fund – Direct Growth
- Equity .
- Multi Cap .
-
- 8,731
-
47.9%Fund Size - 8,731
-
24.1%Fund Size - 8,731
-
31.3%Fund Size - 8,731
-
Baroda BNP Paribas Multi Cap Fund-Dir Growth
- Equity .
- Multi Cap .
-
- 2,283
-
42.9%Fund Size - 2,283
-
24%Fund Size - 2,283
-
22.6%Fund Size - 2,283
AMC Contact Details
WhiteOak Capital Mutual Fund
AUM:
8,794 Cr
Address:
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com
More Funds from WhiteOak Capital Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
WhiteOak Capital Mid Cap Fund – Direct Growth
- Equity .
- Mid Cap .
-
- 1,658
-
52.2%Fund Size - 1,658
-
-Fund Size - 1,658
-
-Fund Size - 1,658
-
WhiteOak Capital Flexi Cap Fund – Direct Growth
- Equity .
- Flexi Cap .
-
- 3,237
-
38.4%Fund Size - 3,237
-
-Fund Size - 3,237
-
-Fund Size - 3,237
-
WhiteOak Capital Overnight Fund – Direct Growth
- Debt .
- Overnight .
-
- 14
-
14.7%Fund Size - 14
-
21.7%Fund Size - 14
-
13.9%Fund Size - 14
-
WhiteOak Capital Ultra Short Duration Fund-Dir Growth
- Debt .
- Ultra Short Duration .
-
- 277
-
7.2%Fund Size - 277
-
5.7%Fund Size - 277
-
-Fund Size - 277
-
WhiteOak Capital Liquid Fund – Direct Growth
- Debt .
- Liquid .
-
- 247
-
7.2%Fund Size - 247
-
5.4%Fund Size - 247
-
5%Fund Size - 247
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
Frequently Asked Questions
How to invest in WhiteOak Capital Multi Cap Fund – Direct Growth ?
You can invest in WhiteOak Capital Multi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for WhiteOak Capital Multi Cap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of WhiteOak Capital Multi Cap Fund – Direct Growth ?
The NAV of WhiteOak Capital Multi Cap Fund – Direct Growth is ₹12.2 as of 10 May 2024.
How to redeem WhiteOak Capital Multi Cap Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of WhiteOak Capital Multi Cap Fund – Direct Growth?
The minimum SIP amount of WhiteOak Capital Multi Cap Fund – Direct Growth is ₹100
What are the top sectors WhiteOak Capital Multi Cap Fund – Direct Growth has invested in?
The top sectors WhiteOak Capital Multi Cap Fund – Direct Growth has invested in are
- Banks - 11.48%
- Finance - 9.72%
- IT-Software - 7.65%
- Retailing - 6.23%
- Pharmaceuticals & Biotech - 5.82%
Can I make investments in both the SIP and Lump Sum schemes of WhiteOak Capital Multi Cap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Multi Cap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have WhiteOak Capital Multi Cap Fund – Direct Growth generated ?
The WhiteOak Capital Multi Cap Fund – Direct Growth has delivered 22.6% since inception
What is the expense ratio of WhiteOak Capital Multi Cap Fund – Direct Growth ?
The expense ratio of WhiteOak Capital Multi Cap Fund – Direct Growth is 0.63 % as of 10 May 2024.
What is the AUM of WhiteOak Capital Multi Cap Fund – Direct Growth?
The AUM of WhiteOak Capital Multi Cap Fund – Direct Growth is ₹8,794 Cr as of 10 May 2024
What are the top stock holdings of WhiteOak Capital Multi Cap Fund – Direct Growth?
The top stock holdings of WhiteOak Capital Multi Cap Fund – Direct Growth are
- ICICI Securities - 2.95%
- HDFC Bank - 2.6%
- ICICI Bank - 2.35%
- CG Power & Indu. - 1.93%
- Reliance Industr - 1.84%
How can I redeem my investments in WhiteOak Capital Multi Cap Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select WhiteOak Capital Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select WhiteOak Capital Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.